Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,028,005
-$20,978,219 QoQ
Shares Held
1,556,784
-1.7% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#12
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. BWXT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,396,092 | $644,340,534 | |
| 2 | CW |
Curtiss Wright Corp
|
585,598 | $443,742,739 | |
| 3 | ESLT |
Elbit Systems Ltd
|
547,687 | $415,541,080 | |
| 4 | PL |
Planet Labs PBC
|
9,915,458 | $328,499,122 | |
| 5 | BWXT |
BWX Technologies, Inc.
This page
|
1,556,784 | $303,028,005 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,027,501 | $287,587,253 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,777,325 | $180,665,085 | |
| 8 | MOG-A |
Moog Inc.
|
395,933 | $167,812,241 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,028,005 | 1,556,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $324,006,224 | 1,584,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,690,492 | 1,247,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $201,888,836 | 1,095,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,480,750 | 780,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,498,220 | 562,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,919,102 | 1,408,736 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $118,026 | 960,269 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $60,958,745 | 641,671 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $36,758,381 | 358,199 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,901,097 | 181,169 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $10,255,839 | 136,781 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,325,212 | 88,378 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,784,417 | 60,032 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,513,295 | 43,273 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,246,451 | 44,599 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,416,363 | 25,710 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,126,750 | 20,920 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $945,725 | 19,752 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $723,716 | 13,437 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $832,801 | 14,329 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $697,315 | 10,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $649,818 | 10,780 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $675,438 | 11,995 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $559,659 | 9,881 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $431,180 | 8,852 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||